国泰中证钢铁ETF(515210)
2024-11-22
1.2315
-3.1535%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 121,739.85 | 120,771.78 | 976.73 | 0.00 | 0.00 | 0.00 | 0.00 | 353.09 | 0.00 |
| 2024-06-30 | 95,006.12 | 94,415.01 | 658.14 | 0.00 | 0.00 | 0.00 | 0.00 | 36.76 | 0.00 |
| 2024-03-31 | 102,138.35 | 101,854.62 | 394.72 | 0.00 | 0.00 | 0.00 | 0.00 | 34.25 | 0.00 |
| 2023-12-31 | 122,923.49 | 122,548.04 | 1,031.84 | 0.00 | 0.00 | 0.00 | 0.00 | 68.23 | 0.00 |
| 2023-09-30 | 149,409.87 | 148,946.62 | 1,435.87 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | 0.00 |
| 2023-06-30 | 154,892.00 | 153,748.83 | 2,432.94 | 0.00 | 0.00 | 0.00 | 0.00 | 84.55 | 0.00 |
| 2023-03-31 | 152,437.39 | 152,241.54 | 463.94 | 0.00 | 0.00 | 0.00 | 0.00 | 97.52 | 0.00 |
| 2022-12-31 | 135,300.03 | 134,597.83 | 791.75 | 0.00 | 0.00 | 0.00 | 0.00 | 40.94 | 0.00 |
| 2022-09-30 | 142,274.22 | 139,259.76 | 3,064.85 | 0.00 | 0.00 | 0.00 | 0.00 | 113.14 | 0.00 |
| 2022-06-30 | 197,762.53 | 192,035.35 | 5,826.60 | 0.00 | 0.00 | 0.00 | 0.00 | 611.12 | 0.00 |
| 2022-03-31 | 162,370.24 | 161,146.41 | 900.45 | 378.18 | 0.00 | 0.00 | 0.00 | 169.25 | 0.00 |
| 2021-12-31 | 156,749.87 | 155,552.04 | 1,162.69 | 243.27 | 0.00 | 0.00 | 0.00 | 194.61 | 0.00 |
| 2021-09-30 | 167,243.19 | 165,879.64 | 2,120.39 | 0.00 | 0.00 | 0.00 | 0.00 | 403.30 | 0.00 |
| 2021-06-30 | 109,555.11 | 108,317.57 | 1,476.49 | 0.00 | 0.00 | 0.00 | 0.00 | 191.16 | 0.00 |
| 2021-03-31 | 43,768.76 | 43,098.44 | 774.44 | 38.70 | 0.00 | 0.00 | 0.00 | 114.45 | 0.00 |
| 2020-12-31 | 24,799.63 | 23,949.77 | 989.29 | 0.00 | 0.00 | 0.00 | 0.00 | 116.32 | 0.00 |
| 2020-09-30 | 19,891.31 | 18,495.93 | 1,562.57 | 0.00 | 0.00 | 0.00 | 0.00 | 294.69 | 0.00 |
| 2020-06-30 | 17,299.78 | 16,430.54 | 1,009.21 | 21.69 | 0.00 | 0.00 | 0.00 | 151.42 | 0.00 |
| 2020-03-31 | 26,912.06 | 25,382.79 | 1,862.34 | 0.00 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2020-02-24 | 43,690.87 | 13,961.93 | 36,219.84 | 0.00 | 0.00 | 0.00 | 0.00 | 55.41 | 0.00 |
